Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	23.888405	23.888405
28/08/2024	23.885223	23.885223
27/08/2024	23.882335	23.882335
26/08/2024	23.879451	23.879451
23/08/2024	23.876696	23.876696
22/08/2024	23.867756	23.867756
21/08/2024	23.864867	23.864867
20/08/2024	23.861965	23.861965
19/08/2024	23.859052	23.859052
16/08/2024	23.856300	23.856300
15/08/2024	23.847529	23.847529
14/08/2024	23.844649	23.844649
13/08/2024	23.841770	23.841770
12/08/2024	23.838903	23.838903
09/08/2024	23.836166	23.836166
08/08/2024	23.827408	23.827408
07/08/2024	23.824526	23.824526
06/08/2024	23.821660	23.821660
02/08/2024	23.818958	23.818958
01/08/2024	23.807023	23.807023
31/07/2024	23.804154	23.804154
30/07/2024	23.801275	23.801275
29/07/2024	23.798393	23.798393
26/07/2024	23.795640	23.795640
25/07/2024	23.786873	23.786873
24/07/2024	23.784046	23.784046
23/07/2024	23.781122	23.781122
22/07/2024	23.778259	23.778259
19/07/2024	23.775532	23.775532
18/07/2024	23.766776	23.766776

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.